Arkolith/Funds/Eagle Wealth Advisors LLC

Eagle Wealth Advisors LLC

CIK 2107271Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Eagle Wealth Advisors LLC holds a diversified book of 100 reported positions worth $131.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the reported non-option book.

Eagle Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
46%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

79% mapped to company sectors

Information Technology
53%
ETFs / funds
20%
Consumer Discretionary
11%
Industrials
5%
Financials
4%
Health Care
3%
Communication Services
2%
Materials
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Eagle Wealth Advisors LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Hoffman, Alan N Investment Management10 / 80$167.1M
Swiss Re Ltd57 / 80$1.1B
Prospect Hill Management, LLC10 / 80$244.4M
Uhlmann Price Securities, LLC46 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Oriental Harbor Investment Master Fund10 / 80$1.5B
Draper Asset Management, LLC12 / 80$180.1M

Ranked by the share of each fund's own book sitting in the names it shares with Eagle Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

100 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$12.3M61.6K
9.4%
−4.3%
Reduced · −3K sh
2Apple Inc
COM
$9.9M34.2K
7.6%
−5.3%
Reduced · −2K sh
3Microsoft Corp
COM
$6.6M17.8K
5.1%
−3.4%
Reduced · −625 sh
4Amazon Com Inc
COM
$5.4M22.5K
4.1%
−1.7%
Reduced · −396 sh
5Ishares TR
0-5 YR TIPS ETF
$4.8M47.1K
3.7%
+17%
Added · +7K sh
6Alphabet Inc
CAP STK CL A
$4.6M12.9K
3.5%
−3.9%
Reduced · −529 sh
7Broadcom Inc
COM
$4.2M11.2K
3.2%
−7.4%
Reduced · −899 sh
8Micron Technology Inc
COM
$4.1M3.6K
3.2%
+20%
Added · +591 sh
9Alphabet Inc
CAP STK CL C
$3.9M11.1K
3.0%
−1.9%
Reduced · −221 sh
10Advanced Micro Devices Inc
COM
$3.9M6.7K
3.0%
+2.8%
Added · +184 sh
11Vanguard World FD
MEGA GRWTH IND
$3.8M43.4K
2.9%
+393%
Added · +35K sh
12Ishares TR
ISHS 5-10YR INVT
$3.8M70.8K
2.9%
+29%
Added · +16K sh
13Tesla Inc
COM
$3.4M8.0K
2.6%
+0.6%
Added · +45 sh
14Meta Platforms Inc
CL A
$3.1M5.5K
2.4%
−1.3%
Reduced · −74 sh
15SPDR Series Trust
STATE STREET SPD
$2.7M88.9K
2.0%
−11%
Reduced · −11K sh
16Lam Research Corp
COM NEW
$2.1M4.9K
1.6%
+3.9%
Added · +183 sh
17Intel Corp
COM
$2.1M14.9K
1.6%
+24%
Added · +3K sh
18Select Sector SPDR TR
STATE STREET TEC
$1.7M9.0K
1.3%
−0.1%
Reduced · −6 sh
19Applied Matls Inc
COM
$1.7M2.3K
1.3%
+11%
Added · +229 sh
20Walmart Inc
COM
$1.7M14.9K
1.3%
+31%
Added · +4K sh
21Cisco Sys Inc
COM
$1.6M13.8K
1.2%
+9.5%
Added · +1K sh
22Costco WHSL Corp New
COM
$1.5M1.6K
1.2%
+4.8%
Added · +75 sh
23Kla Corp
COM NEW
$1.4M4.8K
1.1%
10×
Added · +4K sh
24Eli Lilly & Co
COM
$1.3M1.1K
1.0%
−24%
Reduced · −351 sh
25First TR Exchange-Traded FD
SHS
$1.3M3.8K
1.0%
Held
265RTX Corporation
COM
$1.3M6.6K
1.0%
+2.0%
Added · +128 sh
27Vanguard Index FDS
S&P 500 ETF SHS
$1.2M1.8K
1.0%
−0.5%
Reduced · −9 sh
28Netflix Inc
COM
$1.1M16.1K
0.9%
−1.8%
Reduced · −299 sh
29Vanguard World FD
INDUSTRIAL ETF
$1.0M2.9K
0.8%
Held
30Schwab Strategic TR
US LCAP GR ETF
$1.0M30.5K
0.8%
+0.1%
Added · +29 sh
31Palantir Technologies Inc
CL A
$1.0M8.8K
0.8%
+4.4%
Added · +367 sh
32SPDR S&P 500 ETF TR
TR UNIT
$951K1.3K
0.7%
−4.2%
Reduced · −56 sh
33SPDR Dow Jones Indl Average
UT SER 1
$910K1.7K
0.7%
Held
34Palo Alto Networks Inc
COM
$907K2.7K
0.7%
+9.7%
Added · +235 sh
35JPMorgan Chase & Co.
COM
$881K2.7K
0.7%
+7.5%
Added · +189 sh
36Visa Inc
COM CL A
$877K2.6K
0.7%
−24%
Reduced · −812 sh
37Linde PLC
SHS
$790K1.5K
0.6%
+3.9%
Added · +57 sh
38Berkshire Hathaway Inc Del
CL B NEW
$757K1.5K
0.6%
+16%
Added · +214 sh
39Texas Instrs Inc
COM
$751K2.5K
0.6%
+27%
Added · +530 sh
40Caterpillar Inc
COM
$748K702
0.6%
+5.4%
Added · +36 sh
41Crowdstrike Hldgs Inc
CL A
$628K823
0.5%
+6.9%
Added · +53 sh
42Vanguard Index FDS
TOTAL STK MKT
$611K1.6K
0.5%
Held
43Mastercard Incorporated
CL A
$610K1.2K
0.5%
−30%
Reduced · −499 sh
44Amgen Inc
COM
$606K1.7K
0.5%
+20%
Added · +280 sh
45Ge Aerospace
COM NEW
$597K1.6K
0.5%
−24%
Reduced · −491 sh
46Vanguard World FD
MEGA CAP VAL ETF
$595K3.6K
0.5%
Held
47Marvell Technology Inc
COM
$566K1.9K
0.4%
New
New position
48Goldman Sachs Group Inc
COM
$563K557
0.4%
+4.7%
Added · +25 sh
49Select Sector SPDR TR
STATE STREET FIN
$554K10.3K
0.4%
Held
50Qualcomm Inc
COM
$546K3.0K
0.4%
+29%
Added · +662 sh
Showing 50 of 100 positions
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Filing history

As-of date vs the date the SEC received each filing

$131.1M · Q2 2026Q4 2025 · $117.3MQ2 2026 · $131.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202613d100$131.1M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d98$108.4M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202629d91$117.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.